ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+25.17%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$603M
AUM Growth
+$418M
(+226%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
63.14%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
891
New
342
Increased
242
Reduced
170
Closed
137
Top Buys
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$10.5M |
| 3 |
Walmart
WMT
|
$9.69M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.78M |
| 5 |
Biogen
BIIB
|
$8.11M |
Top Sells
| 1 |
eBay
EBAY
|
$2.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.2M |
| 4 |
Dollar General
DG
|
$2.2M |
| 5 |
Monster Beverage
MNST
|
$2.18M |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Consumer Staples | 14.38% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 11.23% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exelixis
EXEL
$10.2B
| $285K | 0.05% |
+11,992
| New | +$285K |
|
402
Viatris
VTRS
$12.2B
| $284K | 0.05% |
17,659
+17,497
| +10,801% | +$281K |
|
403
FTI Consulting
FCN
$5.46B
| $281K | 0.05% |
+2,457
| New | +$281K |
|
404
J.M. Smucker
SJM
$12B
| $280K | 0.05% |
2,642
+2,606
| +7,239% | +$276K |
|
405
Spire
SR
$4.46B
| $280K | 0.05% |
+4,266
| New | +$280K |
|
406
Royal Gold
RGLD
$12.2B
| $279K | 0.05% |
+2,244
| New | +$279K |
|
407
Adtalem Global Education
ATGE
$4.83B
| $277K | 0.05% |
+8,892
| New | +$277K |
|
408
DexCom
DXCM
$31.6B
| $276K | 0.05% |
2,728
-248
| -8% | -$25.1K |
|
409
Avista
AVA
$2.99B
| $275K | 0.05% |
+7,551
| New | +$275K |
|
|
NSTG
410
DELISTED
NanoString Technologies, Inc.
NSTG
| $275K | 0.05% |
9,373
+5,984
| +177% | +$176K |
|
411
Commault Systems
CVLT
$7.96B
| $272K | 0.05% |
+7,020
| New | +$272K |
|
|
EGRX
412
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $272K | 0.05% |
+5,673
| New | +$272K |
|
413
Codexis
CDXS
$218M
| $267K | 0.04% |
23,411
+13,291
| +131% | +$152K |
|
414
Teradata
TDC
$1.99B
| $266K | 0.04% |
+12,806
| New | +$266K |
|
415
Treehouse Foods
THS
$917M
| $263K | 0.04% |
+6,012
| New | +$263K |
|
416
Haemonetics
HAE
$2.62B
| $262K | 0.04% |
+2,925
| New | +$262K |
|
417
Inogen
INGN
$219M
| $262K | 0.04% |
+7,371
| New | +$262K |
|
418
CNX Resources
CNX
$4.18B
| $261K | 0.04% |
+30,186
| New | +$261K |
|
419
Coterra Energy
CTRA
$18.3B
| $261K | 0.04% |
15,210
+14,915
| +5,056% | +$256K |
|
420
Harmonic Inc
HLIT
$1.14B
| $261K | 0.04% |
+54,873
| New | +$261K |
|
|
TCO
421
DELISTED
Taubman Centers Inc.
TCO
| $261K | 0.04% |
+6,903
| New | +$261K |
|
422
Spok Holdings
SPOK
$359M
| $259K | 0.04% |
+27,729
| New | +$259K |
|
423
Encore Capital Group
ECPG
$1.02B
| $258K | 0.04% |
+7,560
| New | +$258K |
|
424
Abbott
ABT
$231B
| $251K | 0.04% |
2,750
+1,430
| +108% | +$131K |
|
425
Century Communities
CCS
$2.07B
| $251K | 0.04% |
+8,176
| New | +$251K |
|